Hirose Electric Statistics

Total Valuation

Hirose Electric has a market cap or net worth of JPY 583.66 billion. The enterprise value is 508.55 billion.

Market Cap	583.66B
Enterprise Value	508.55B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hirose Electric has 33.84 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	33.84M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	55.54%
Float	32.59M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 17.61. Hirose Electric's PEG ratio is 1.56.

PE Ratio	17.51
Forward PE	17.61
PS Ratio	3.16
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	22.37
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 19.49.

EV / Earnings	15.25
EV / Sales	2.75
EV / EBITDA	8.65
EV / EBIT	12.40
EV / FCF	19.49

Financial Position

The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.02.

Current Ratio	8.98
Quick Ratio	4.68
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.22
Interest Coverage	203.99

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	39.70M
Profits Per Employee	7.17M
Employee Count	4,654
Asset Turnover	0.45
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.07, so Hirose Electric's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+14.08%
50-Day Moving Average	18,067.10
200-Day Moving Average	18,279.18
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	100,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hirose Electric had revenue of JPY 184.77 billion and earned 33.35 billion in profits. Earnings per share was 985.07.

Revenue	184.77B
Gross Profit	82.87B
Operating Income	41.00B
Pretax Income	45.60B
Net Income	33.35B
EBITDA	58.79B
EBIT	41.00B
Earnings Per Share (EPS)	985.07

Full Income Statement

Balance Sheet

The company has 80.91 billion in cash and 5.80 billion in debt, giving a net cash position of 75.11 billion or 2,219.92 per share.

Cash & Cash Equivalents	80.91B
Total Debt	5.80B
Net Cash	75.11B
Net Cash Per Share	2,219.92
Equity (Book Value)	375.89B
Book Value Per Share	11,109.36
Working Capital	217.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.63 billion and capital expenditures -27.54 billion, giving a free cash flow of 26.09 billion.

Operating Cash Flow	53.63B
Capital Expenditures	-27.54B
Free Cash Flow	26.09B
FCF Per Share	771.17

Full Cash Flow Statement

Margins

Gross margin is 44.85%, with operating and profit margins of 22.19% and 18.05%.

Gross Margin	44.85%
Operating Margin	22.19%
Pretax Margin	24.68%
Profit Margin	18.05%
EBITDA Margin	31.82%
EBIT Margin	22.19%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	490.00
Dividend Yield	2.77%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	n/a
Payout Ratio	47.17%
Buyback Yield	1.63%
Shareholder Yield	4.40%
Earnings Yield	5.71%
FCF Yield	4.47%

Dividend Details

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.05

Scores

Hirose Electric has an Altman Z-Score of 10.23.

Altman Z-Score	10.23
Piotroski F-Score	n/a